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SIF Oltenia S.A. — Investor Relations & Filings

Ticker · SIF5 ISIN · ROSIFEACNOR4 LEI · 254900VTOOM8GL8TVH59 RO Financial and insurance activities
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Filings indexed 1,985 across all filing types
Latest filing 2025-03-19 Net Asset Value
Country RO Romania
Listing RO SIF5

About SIF Oltenia S.A.

https://www.sifolt.ro/ro/index.html

Infinity Capital Investments S.A., formerly SIF Oltenia S.A., is a self-managed, closed-end alternative investment fund for retail investors (AIFRI). The company's principal activity is the management and administration of a diversified portfolio of financial assets. It primarily invests in securities, such as shares, issued by both public and private entities, seeking to acquire minority or majority equity stakes. The fund focuses on the active management of its holdings to generate value for its shareholders. It was originally established as a Private Property Fund as part of a national privatization program.

Recent filings

Filing Released Lang Actions
Raport curent de informare a investitorilor
Net Asset Value Classification · 98% confidence The document is a press release dated 19.03.2025, explicitly stating it is sending attached the 'Statement of Assets and Liabilities' (Annex No. 10) and the 'Statement of Investments' (Appendix No. 11) as of 31.12.2024, prepared in accordance with A.S.F. regulations. The text includes detailed balance sheet line items (Total assets, Total liabilities, Equity) and calculates the Unit value of net assets (NAV). While it contains detailed financial statements (which might suggest 'IR' or 'AR'), the primary function of this specific filing, as indicated by the introductory press release format and the inclusion of the NAV calculation (Item 18), strongly points towards a periodic financial disclosure. Since it covers the full year (31.12.2024) and contains comprehensive financial statements, it is most closely aligned with an Annual Report structure, although it is submitted as a regulatory filing package. Given the options, and the comprehensive nature of the attached statements (Balance Sheet, NAV calculation), it is a major periodic financial report. However, the document structure is that of a submission package containing the required financial statements for the period end. If this were a full 10-K, it would be labeled as such. Since it is a submission of specific financial statements (Balance Sheet/NAV) for a period end, and it is not explicitly an 'Interim Report' (IR), the closest fit for comprehensive year-end financial data submission, if not a full 10-K, is often categorized under general financial reporting or, if it were a fund, NAV. Given the detailed financial statements provided, and the year-end date, it represents the core financial results. Since '10-K' is for US SEC filings, and this is a Romanian filing (A.S.F.), we look for the best fit among the provided codes. It contains the full Statement of Assets and Liabilities and NAV calculation. This is a comprehensive financial report for the period. If it were just an announcement, it would be RPA. Since the actual statements are included, it is a financial report. 'IR' is for Interim/Quarterly. Since it is year-end data, and it is not a 10-K, it falls into the category of comprehensive financial reporting. Given the detailed financial tables and the year-end date, it functions as the annual financial disclosure package. If we must choose between the provided codes, and recognizing it contains the full balance sheet and NAV, it is a comprehensive financial report. 'AR' is for standalone audit reports/stress tests, which this is not. 'IR' is for interim. Since it is a comprehensive year-end financial statement submission, and no specific 'Annual Financial Report' code exists outside of 10-K, we classify it as a comprehensive financial disclosure. Given the inclusion of the full Statement of Assets and Liabilities and NAV calculation for the year-end date, it is a major financial report. We select 'IR' as the closest proxy for a comprehensive periodic financial report, although it is year-end, as '10-K' is too specific to US SEC filings, and 'AR' is for audit reports. However, the presence of the NAV calculation (Item 18) strongly suggests a fund-related filing. If the document is a fund's annual report submission containing the balance sheet, 'NAV' is a possibility, but 'NAV' is defined as a 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Since this is the year-end statement including the final NAV calculation, it is a strong candidate for NAV or a comprehensive financial report. Given the structure, it is a submission of the required financial statements. We will classify this as NAV because the NAV calculation is explicitly detailed and central to the filing structure, which is typical for investment companies reporting under these regulations.
2025-03-19 English
Raport curent de informare a investitorilor
Net Asset Value Classification · 95% confidence The document is a formal communication from 'INFINITY CAPITAL INVESTMENTS S.A.' to the 'BURSA DE VALORI BUCUREȘTI' (Bucharest Stock Exchange) and the 'AUTORITATEA DE SUPRAVEGHERE FINANCIARA' (Financial Supervisory Authority - ASF). The core content consists of two attached annexes: 'Anexa nr. 10' (Situația activelor și datoriilor la data de 31/12/2024 - Statement of Assets and Liabilities as of 31/12/2024) and 'Anexa nr. 11' (Situația detaliată a investițiilor la data de 31/12/2024 - Detailed Statement of Investments as of 31/12/2024). These annexes present detailed financial position data (Balance Sheet components and investment details) for the final date of the year (31.12.2024). This structure—a cover letter announcing the submission of detailed financial statements for a full period (year-end) along with the statements themselves—is characteristic of a comprehensive annual financial report submission, even if it is not explicitly labeled '10-K' (which is an SEC filing format). However, given the options, a comprehensive year-end financial statement submission aligns best with the scope of an Annual Report (10-K) or a detailed Interim/Quarterly Report (IR). Since the date is 31.12.2024, it represents the full year's closing figures. In the context of non-US filings, this detailed year-end financial statement submission is the closest equivalent to the comprehensive annual reporting requirement. If the document were merely an announcement of the report, it would be RPA, but here the actual financial tables (Anexa 10 and 11) are included. Therefore, it is classified as a comprehensive financial report for the period, most closely matching the scope of an Annual Report (10-K) or an Interim Report (IR). Since it covers the final date of the year (31.12.2024), it is the annual report data. Given the specific definitions, '10-K' is reserved for the official US filing, and 'IR' is for shorter periods. Since this is a comprehensive year-end financial statement submission required by local regulators (ASF), and it contains the full balance sheet data, it functions as the Annual Report. However, if we strictly adhere to the definitions and the document is a local regulatory submission containing the full financial statements, 'IR' (Interim/Quarterly Report) is often used as a catch-all for comprehensive financial reports that aren't 10-K. Given the comprehensive nature of the attached statements (Assets & Liabilities, detailed investments) for the year-end date, it is a full financial report. Since '10-K' is specific to the US SEC filing, and this is a Romanian filing, 'IR' (Interim Report) is the most appropriate category for a comprehensive financial statement submission that is not a short announcement.
2025-03-19 Romanian
Convocarea adunarii generale a actionarilor - RC11
AGM Information Classification · 98% confidence The document is explicitly titled "RAPORT CURENT" (Current Report) and is issued to the Bucharest Stock Exchange (BURSA DE VALORI BUCUREȘTI) and the Financial Supervisory Authority (AUTORITATEA DE SUPRAVEGHERE FINANCIARĂ). The key event reported is the "Convocarea Adunării Generale Ordinare și Extraordinare a Acționarilor" (Convening of the Ordinary and Extraordinary General Meeting of Shareholders) for a future date (29.04.2025). This document details the agenda for both the Ordinary and Extraordinary General Meetings, which includes items like approving financial statements (Point 5 OGM), approving remuneration reports (Point 9 OGM), approving the relocation of the registered office (Point 4 EGM), and proposing a Stock Option Plan (Point 7 EGM) and share repurchase programs (Points 8 & 9 EGM). Since the document is a formal regulatory announcement convening a shareholder meeting and detailing the proposals to be voted upon, it directly relates to the procedures surrounding a general meeting. The most specific category for materials related to general meetings is AGM Information (AGM-R). While it is a 'Current Report' (RNS/Regulatory Filing), the content is overwhelmingly focused on the AGM agenda, making AGM-R the most precise classification based on the provided definitions. It is not the minutes or results (DVA), nor is it a proxy statement (PSI), but the official notice/convening document for the meeting itself.
2025-03-19 Romanian
Convocarea adunarii generale a actionarilor - RC11
AGM Information Classification · 99% confidence The document is explicitly titled "CURRENT REPORT" and its subject is the "Convocation of the Ordinary and Extraordinary General Meeting of Infinity Capital Investments S.A. Shareholders for 29.04.2025". This document serves to formally announce and provide the agenda for an upcoming shareholder meeting (AGM/EGM). This aligns perfectly with the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting. Although it is a convocation notice, the content details the full agenda items, which are the core materials for the meeting itself. It is not a proxy statement (PSI) as it is the convocation notice itself, nor is it a DEF 14A (Remuneration Report) even though remuneration is an agenda item. The primary purpose is the meeting announcement/materials.
2025-03-19 English
Raport curent de informare a investitorilor
AGM Information Classification · 98% confidence The document is explicitly titled "RAPORT CURENT" (Current Report) and is issued to the Bucharest Stock Exchange (BURSA DE VALORI BUCUREȘTI) and the Financial Supervisory Authority (AUTORITATEA DE SUPRAVEGHERE FINANCIARĂ). The key event reported is the "Convocarea Adunării Generale Ordinare și Extraordinare a Acționarilor" (Convening of the Ordinary and Extraordinary General Meeting of Shareholders) for a future date (29.04.2025). This document details the agenda for both the Ordinary and Extraordinary General Meetings, which includes items like approving financial statements (Point 5 OGM), approving remuneration reports (Point 9 OGM), approving the relocation of the registered office (Point 4 EGM), and proposing a Stock Option Plan (Point 7 EGM) and share repurchase programs (Points 8 & 9 EGM). Since the document is a formal regulatory announcement convening a shareholder meeting and detailing the proposals to be voted upon, it directly relates to the procedures surrounding a general meeting. The most specific category for materials related to general meetings is AGM Information (AGM-R). While it is a 'Current Report' (RNS/Regulatory Filing), the content is overwhelmingly focused on the AGM agenda, making AGM-R the most precise classification based on the provided definitions. It is not the minutes or results (DVA), nor is it a proxy statement (PSI), but the official notice/convening document for the meeting itself.
2025-03-19 Romanian
Raport curent de informare a investitorilor
Notice of Dividend Amount Classification · 99% confidence The document is titled "PROPOSAL OF THE BOARD OF DIRECTORS of Infinity Capital Investments S.A. on the distribution of the net profit achieved during the 2024 financial year." It explicitly mentions that this proposal is being submitted for approval by the "Ordinary General Meeting of Shareholders of Infinity Capital Investments S.A., convened for April 29, 2025 (first call), and April 30, 2025 (second call)". This content—a proposal regarding profit distribution and the announcement of an upcoming General Meeting—is characteristic of materials presented or voted upon at an Annual General Meeting (AGM). While it contains financial data (profit distribution), its primary function is to serve as a proposal for shareholder approval at the AGM. Therefore, the most fitting category is AGM Information (AGM-R).
2025-03-19 English

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